Van Hulzen Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.61M | Sell |
15,739
-750
| -5% | -$75.5K | 0.11% | 123 |
|
|
2026
Q1 | $1.48M | Buy |
16,489
+491
| +3% | +$46.4K | 0.11% | 123 |
|
|
2025
Q4 | $1.35M | Buy |
15,998
+84
| +0.5% | +$7.09K | 0.1% | 133 |
|
|
2025
Q3 | $1.35M | Buy |
15,914
+263
| +2% | +$23.5K | 0.1% | 137 |
|
|
2025
Q2 | $1.43M | Buy |
15,651
+97
| +0.6% | +$8.41K | 0.12% | 124 |
|
|
2025
Q1 | $1.53M | Sell |
15,554
-26,401
| -63% | -$2.73M | 0.14% | 120 |
|
|
2024
Q4 | $3.83M | Buy |
41,955
+1,806
| +4% | +$175K | 0.28% | 74 |
|
|
2024
Q3 | $3.91M | Buy |
40,149
+5,223
| +15% | +$448K | 0.28% | 73 |
|
|
2024
Q2 | $2.72M | Buy |
34,926
+11,030
| +46% | +$898K | 0.18% | 87 |
|
|
2024
Q1 | $2.18M | Buy |
23,896
+19
| +0.1% | +$1.77K | 0.14% | 106 |
|
|
2023
Q4 | $2.29M | Buy |
23,877
+227
| +1% | +$22.1K | 0.16% | 96 |
|
|
2023
Q3 | $2.16M | Buy |
23,650
+14,780
| +167% | +$1.45M | 0.17% | 95 |
|
|
2023
Q2 | $879K | Buy |
8,870
+3,821
| +76% | +$397K | 0.08% | 132 |
|
|
2023
Q1 | $526K | Sell |
5,049
-513
| -9% | -$53.4K | 0.05% | 171 |
|
|
2022
Q4 | $552K | Buy |
5,562
+134
| +2% | +$12.6K | 0.06% | 163 |
|
|
2022
Q3 | $457K | Sell |
5,428
-388
| -7% | -$33K | 0.06% | 176 |
|
|
2022
Q2 | $444K | Sell |
5,816
-28,741
| -83% | -$2.21M | 0.05% | 179 |
|
|
2022
Q1 | $3.14M | Buy |
34,557
+29,700
| +611% | +$2.8M | 0.33% | 69 |
|
|
2021
Q4 | $568K | Sell |
4,857
-1,345
| -22% | -$152K | 0.06% | 168 |
|
|
2021
Q3 | $684K | Hold |
6,202
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $693K | Sell |
6,202
-300
| -5% | -$33.9K | 0.1% | 114 |
|
|
2021
Q1 | $710K | Sell |
6,502
-19,855
| -75% | -$2.08M | 0.11% | 110 |
|
|
2020
Q4 | $2.82M | Sell |
26,357
-951
| -3% | -$90.8K | 0.43% | 60 |
|
|
2020
Q3 | $2.35M | Buy |
27,308
+22,464
| +464% | +$1.79M | 0.35% | 62 |
|
|
2020
Q2 | $356K | Sell |
4,844
-4,284
| -47% | -$322K | 0.05% | 172 |
|
|
2020
Q1 | $600K | Sell |
9,128
-64,441
| -88% | -$5.21M | 0.13% | 102 |
|
|
2019
Q4 | $6.47M | Buy |
73,569
+71,002
| +2,766% | +$6.05M | 1.25% | 26 |
|
|
2019
Q3 | $227K | Buy |
2,567
+23
| +0.9% | +$2.13K | 0.05% | 239 |
|
|
2019
Q2 | $213K | Sell |
2,544
-984
| -28% | -$77.2K | 0.05% | 244 |
|
|
2019
Q1 | $262K | Sell |
3,528
-8,941
| -72% | -$615K | 0.07% | 187 |
|
|
2018
Q4 | $803K | Sell |
12,469
-4,093
| -25% | -$256K | 0.23% | 77 |
|
|
2018
Q3 | $941K | Buy |
16,562
+7,614
| +85% | +$403K | 0.25% | 72 |
|
|
2018
Q2 | $437K | Buy |
8,948
+4,600
| +106% | +$261K | 0.13% | 108 |
|
|
2018
Q1 | $252K | Sell |
4,348
-9,300
| -68% | -$538K | 0.08% | 162 |
|
|
2017
Q4 | $784K | Sell |
13,648
-14,341
| -51% | -$812K | 0.24% | 89 |
|
|
2017
Q3 | $1.5M | Buy |
27,989
+9,710
| +53% | +$538K | 0.51% | 61 |
|
|
2017
Q2 | $1.07M | Sell |
18,279
-21,385
| -54% | -$1.29M | 0.42% | 60 |
|
|
2017
Q1 | $2.32M | Buy |
39,664
+19,880
| +100% | +$1.12M | 1.06% | 38 |
|
|
2016
Q4 | $1.1M | Buy |
19,784
+1,915
| +11% | +$106K | 0.51% | 57 |
|
|
2016
Q3 | $967K | Buy |
17,869
+2,335
| +15% | +$131K | 0.52% | 54 |
|
|
2016
Q2 | $887K | Sell |
15,534
-34,785
| -69% | -$1.98M | 0.5% | 59 |
|
|
2016
Q1 | $3M | Buy |
50,319
+48,485
| +2,644% | +$2.82M | 1.71% | 15 |
|
|
2015
Q4 | $110K | Buy |
+1,834
| New | +$112K | 0.07% | 130 |
|
Other funds holding SBUX
Van Hulzen Asset Management's SBUX Position: Q2 2026 in Review
Van Hulzen Asset Management reduced its Starbucks (SBUX) stake by 4.5% in Q2 2026, selling an estimated $75.5K and leaving 15,739 shares worth $1.61M. The position accounts for 0.11% of the portfolio, ranked #123.
Van Hulzen Asset Management first reported a position in SBUX in Q4 2015 and has held it in 43 quarters since. The position peaked at $6.47M in Q4 2019. 2,380 funds tracked by Wall St. Rank hold SBUX as of Q2 2026.
- Van Hulzen Asset Management held 15,739 shares of Starbucks worth $1.61M as of Q2 2026.
- Van Hulzen Asset Management sold 750 Starbucks shares in Q2 2026, an estimated $75.5K.
- Starbucks made up 0.11% of Van Hulzen Asset Management's portfolio in Q2 2026, its #123 holding.
- Van Hulzen Asset Management first reported a position in Starbucks in Q4 2015 and has held it in 43 quarters since.
- Van Hulzen Asset Management's Starbucks position peaked at $6.47M in Q4 2019.
- 2,380 funds tracked by Wall St. Rank held Starbucks as of Q2 2026.
Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.